California State Teachers Retirement System (CalSTRS)’s Gran Tierra Energy GTE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,407	Closed	-$285K	–	3149
2023 Q1	$285K	Buy	32,407 +336	+1%	+$2.9K	﹤0.01%	2503
2022 Q4	$318K	Buy	32,071 +365	+1%	+$4.3K	﹤0.01%	2516
2022 Q3	$384K	Buy	31,706 +686	+2%	+$8.56K	﹤0.01%	2441
2022 Q2	$357K	Buy	+31,020	New	+$494K	﹤0.01%	2523

Other funds holding GTE

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GTE Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Gran Tierra Energy (GTE) in Q2 2023, closing a stake of 32,407 shares — an estimated $285K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GTE in Q2 2022 and held it in 4 quarters. The position peaked at $384K in Q3 2022. 56 funds tracked by Wall St. Rank hold GTE as of Q2 2023.

California State Teachers Retirement System (CalSTRS) reported no remaining Gran Tierra Energy position as of Q2 2023 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 32,407 Gran Tierra Energy shares in Q2 2023, an estimated $285K.
California State Teachers Retirement System (CalSTRS) first reported a position in Gran Tierra Energy in Q2 2022 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Gran Tierra Energy position peaked at $384K in Q3 2022.
56 funds tracked by Wall St. Rank held Gran Tierra Energy as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.